Q4 2023 Holdings
Filed 2024-01-12 | 198 holdings | $320.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.8M | 41,490 | 6.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $19.7M | 352,251 | 6.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.3M | 119,071 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.3M | 85,580 | 4.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $10.0M | 291,114 | 3.1% |
| Abbott Labs(ABT) | COM | 002824100 | $9.5M | 86,697 | 3.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.3M | 178,079 | 2.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.9M | 60,818 | 2.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.9M | 81,673 | 2.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.8M | 97,806 | 2.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $7.7M | 166,683 | 2.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $7.1M | 107,014 | 2.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $6.9M | 109,774 | 2.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.4M | 65,575 | 2.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $6.3M | 138,080 | 2.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.8M | 55,123 | 1.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.8M | 114,557 | 1.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.0M | 32,672 | 1.3% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $3.9M | 101,495 | 1.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.8M | 82,229 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.6M | 70,219 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 9,378 | 1.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.3M | 35,350 | 1.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.3M | 51,636 | 1.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $3.2M | 78,180 | 1.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $3.1M | 61,246 | 1.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.0M | 51,927 | 0.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.0M | 53,704 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.7M | 27,163 | 0.8% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $2.7M | 57,745 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 13,236 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.5M | 31,949 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4M | 7,788 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.4M | 32,034 | 0.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.3M | 10,236 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2M | 31,977 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 20,466 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8M | 12,189 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.8M | 46,440 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 4,052 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.8M | 16,748 | 0.6% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.5M | 29,587 | 0.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.5M | 2,610 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.5M | 26,383 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.5M | 26,447 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4M | 19,660 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,671 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 5,575 | 0.4% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.4M | 7,765 | 0.4% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.3M | 56,331 | 0.4% |